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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
-16.53%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
-$74.3M
Cap. Flow
+$1.87B
Cap. Flow %
22.65%
Top 10 Hldgs %
18.04%
Holding
820
New
472
Increased
189
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$112M
2
ENB icon
Enbridge
ENB
+$105M
3
TD icon
Toronto Dominion Bank
TD
+$96.5M
4
TRP icon
TC Energy
TRP
+$96.1M
5
MFC icon
Manulife Financial
MFC
+$87.8M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$96.4M
2
CPAY icon
Corpay
CPAY
+$63.6M
3
TROW icon
T. Rowe Price
TROW
+$61M
4
ILMN icon
Illumina
ILMN
+$53.5M
5
XYZ
Block Inc
XYZ
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Industrials 14.55%
3 Technology 12.81%
4 Healthcare 8.83%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
301
A.O. Smith
AOS
$8.65B
$955K 0.01%
25,262
+876
+4% +$37.3K
RSG icon
302
Republic Services
RSG
$65.9B
$936K 0.01%
+12,470
New +$1.13M
REZI icon
303
Resideo Technologies
REZI
$3.67B
$930K 0.01%
192,241
-1,947
-1% -$18.4K
VLO icon
304
Valero Energy
VLO
$93.3B
$927K 0.01%
20,438
+10,550
+107% +$766K
HSY icon
305
Hershey
HSY
$36.6B
$921K 0.01%
+6,951
New +$1.03M
CERN
306
DELISTED
Cerner Corp
CERN
$920K 0.01%
+14,610
New +$1.04M
GFLU
307
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$916K 0.01%
+20,000
New +$898K
DD icon
308
DuPont de Nemours
DD
$19.5B
$907K 0.01%
21,194
-78,731
-79% -$4.82M
HUM icon
309
Humana
HUM
$44.8B
$906K 0.01%
+2,885
New +$973K
MO icon
310
Altria Group
MO
$109B
$890K 0.01%
+23,010
New +$1.02M
AZO icon
311
AutoZone
AZO
$49.7B
$882K 0.01%
+1,043
New +$1.08M
EXR icon
312
Extra Space Storage
EXR
$31B
$867K 0.01%
+9,059
New +$943K
AVTR.PRA
313
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$867K 0.01%
20,000
– –
COO icon
314
Cooper Companies
COO
$15B
$866K 0.01%
+12,568
New +$1.02M
VRNT
315
DELISTED
Verint Systems
VRNT
$862K 0.01%
39,374
+11,315
+40% +$304K
NFLX icon
316
Netflix
NFLX
$311B
$856K 0.01%
+22,790
New +$806K
AEP icon
317
American Electric Power
AEP
$67.3B
$851K 0.01%
+10,637
New +$1.01M
PAAS icon
318
Pan American Silver
PAAS
$21.8B
$830K 0.01%
57,908
– –
ADM icon
319
Archer Daniels Midland
ADM
$38.8B
$827K 0.01%
+23,521
New +$962K
SR icon
320
Spire
SR
$4.87B
$819K 0.01%
+10,999
New +$882K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$82.1B
$812K 0.01%
+1,662
New +$686K
CBOE icon
322
Cboe Global Markets
CBOE
$29.5B
$797K 0.01%
+8,935
New +$1M
EMN icon
323
Eastman Chemical
EMN
$8.55B
$789K 0.01%
16,936
+4,079
+32% +$262K
UPS icon
324
United Parcel Service
UPS
$88.8B
$789K 0.01%
+8,450
New +$875K
AXP icon
325
American Express
AXP
$230B
$787K 0.01%
+9,196
New +$1.07M
11 12
13
14 15

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AGF Investments Inc's Q1 2020 Portfolio in Review

As of Q1 2020, AGF Investments Inc held 820 positions worth $8.25B, down 0.89% from $8.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc deployed $1.87B of net new capital in Q1 2020, opening 472 new positions and adding to 189 existing holdings. Its largest new stake was TC Energy: 1,896,574 shares worth $84.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Global Payments, an estimated $96.4M trimmed.

  • AGF Investments Inc's largest Q1 2020 buy was TC Energy: 1,896,574 shares worth $84.3M.
  • AGF Investments Inc added most to Brookfield in Q1 2020, an estimated $112M increase.
  • AGF Investments Inc's biggest Q1 2020 reduction was Global Payments, cutting an estimated $96.4M.
  • AGF Investments Inc fully exited Illumina in Q1 2020, selling an estimated $53.5M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $8.25B portfolio in Q1 2020.
  • AGF Investments Inc opened 472 new positions and closed 28 in Q1 2020.
  • AGF Investments Inc's portfolio value fell 0.89% quarter-over-quarter to $8.25B.

Based on AGF Investments Inc's 13F filing for Q1 2020, filed 8 May 2020.